Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.


1 month+0.90% 3 years+16.97%
3 months+9.53% 5 years+13.15%
1 year+1.70% Since inception+7.09%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.15%+10.79%
Expense ratio0.84%1.12%
Risk 5 year sharpe ratio0.930.96
Net assets$1.6B$2.2B
Average market cap$52.2B$81.6B
Average P/E15.617.3
Portfolio turnover96%96%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$750.00


U.S. stock98.85%
International stock1.06%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
OXY Occidental Petroleum4.70%
JPM JPMorgan Chase4.37%
CSCO Cisco3.43%
C Citigroup3.29%
PFE Pfizer3.18%
EOG EOG Resources Inc2.82%
T AT&T2.81%
PEP Pepsi2.63%
BRKB Berkshire Hathaway2.30%
MRK Merck2.21%